TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Werksta Stockholm Märsta AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,271
|
32,921
|
35,161 |
| Financial expenses |
6
|
1
|
0 |
| Earnings before taxes |
5,570
|
9,432
|
5,753 |
| EBITDA |
5,639
|
7,597
|
5,870 |
| Total assets |
24,853
|
20,684
|
26,271 |
| Current assets |
24,217
|
20,370
|
13,169 |
| Current liabilities |
18,669
|
5,252
|
4,100 |
| Equity capital |
6,185
|
13,548
|
17,933 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
26
|
22
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.9%
|
65.5%
|
68.3% |
| Turnover per employee |
1,357
|
1,496
|
1,302 |
| Profit as a percentage of turnover |
15.8%
|
28.7%
|
16.4% |
| Return on assets (ROA) |
22.4%
|
45.6%
|
21.9% |
| Current ratio |
129.7%
|
387.9%
|
321.2% |
| Return on equity (ROE) |
90.1%
|
69.6%
|
32.1% |
| Change turnover |
3,439
|
-2,421
|
2,379 |
| Change turnover % |
11%
|
-7%
|
7% |
| Chg. No. of employees |
4
|
-5
|
1 |
| Chg. No. of employees % |
18%
|
-19%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.